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FBT

First Bank & Trust Portfolio holdings

AUM $680M
1-Year Est. Return 25.36%
This Fund
S&P 500
This Quarter Est. Return
+0.43%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$521M
AUM Growth
-$6.17M
Cap. Flow
-$1.56M
Cap. Flow %
-0.3%
Top 10 Hldgs %
45.02%
Holding
247
New
14
Increased
86
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.62M
2
MS icon
Morgan Stanley
MS
+$1.25M
3
NFLX icon
Netflix
NFLX
+$1.21M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$1.18M
5
PLD icon
Prologis
PLD
+$1.16M

Top Sells

Rank Stock Value
1
DAKT icon
Daktronics
DAKT
+$1.21M
2
D icon
Dominion Energy
D
+$1.2M
3
TEAM icon
Atlassian
TEAM
+$1.2M
4
CAG icon
Conagra Brands
CAG
+$1.19M
5
LYB icon
LyondellBasell Industries
LYB
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 13.06%
2 Financials 8.71%
3 Healthcare 6.25%
4 Utilities 4.74%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$661B
$62.8M 12.05%
216,594
-815
-0.4% -$238K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$42.8M 8.21%
894,751
+32,218
+4% +$1.62M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$26.9M 5.17%
277,751
+11,269
+4% +$1.11M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$20.7M 3.98%
470,393
+836
+0.2% +$38.9K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$17.6M 3.38%
32,708
+898
+3% +$486K
MSFT icon
6
Microsoft
MSFT
$2.9T
$14.7M 2.83%
34,948
+93
+0.3% +$39.6K
DAKT icon
7
Daktronics
DAKT
$932M
$13.5M 2.59%
801,307
-79,965
-9% -$1.21M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.2M 2.54%
114,731
+326
+0.3% +$38.9K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.5M 2.2%
184,192
+1,200
+0.7% +$77K
VOOV icon
10
Vanguard S&P 500 Value ETF
VOOV
$6.57B
$8.44M 1.62%
45,762
– –
VIOV icon
11
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$7.32M 1.4%
78,422
– –
CATH icon
12
Global X S&P 500 Catholic Values ETF
CATH
$1.29B
$6.34M 1.22%
89,562
– –
NVDA icon
13
NVIDIA
NVDA
$5.14T
$6.05M 1.16%
45,063
-4,574
-9% -$630K
AMZN icon
14
Amazon
AMZN
$2.63T
$5.84M 1.12%
26,612
+223
+0.8% +$45.6K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.17T
$5.04M 0.97%
26,489
-1,587
-6% -$280K
META icon
16
Meta Platforms (Facebook)
META
$1.59T
$4.8M 0.92%
8,198
+18
+0.2% +$10.6K
GILD icon
17
Gilead Sciences
GILD
$162B
$4.8M 0.92%
51,929
+354
+0.7% +$31.9K
NOW icon
18
ServiceNow
NOW
$98.4B
$4.59M 0.88%
21,655
-1,425
-6% -$289K
WMB icon
19
Williams Companies
WMB
$91.1B
$4.44M 0.85%
82,077
-17,544
-18% -$945K
PM icon
20
Philip Morris
PM
$303B
$4.44M 0.85%
36,901
-5,815
-14% -$734K
VZ icon
21
Verizon
VZ
$185B
$4.35M 0.84%
108,832
-1,678
-2% -$70.8K
DUK icon
22
Duke Energy
DUK
$99.7B
$4.24M 0.81%
39,316
-3,708
-9% -$420K
MA icon
23
Mastercard
MA
$470B
$4.18M 0.8%
7,931
+125
+2% +$64.7K
XEL icon
24
Xcel Energy
XEL
$50.1B
$4.06M 0.78%
60,120
-781
-1% -$52.4K
SO icon
25
Southern Company
SO
$108B
$4.02M 0.77%
48,894
-4,752
-9% -$417K
1
2 3 4 5

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First Bank & Trust's Q4 2024 Portfolio in Review

As of Q4 2024, First Bank & Trust held 247 positions worth $521M, down 1.2% from $527M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First Bank & Trust's Q4 2024 filing shows 14 new, 86 increased, 103 reduced and 11 closed positions. Its largest new stake was Netflix: 14,760 shares worth $1.32M. The largest sale was Daktronics, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • First Bank & Trust's largest Q4 2024 buy was Netflix: 14,760 shares worth $1.32M.
  • First Bank & Trust added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $1.62M increase.
  • First Bank & Trust's biggest Q4 2024 reduction was Daktronics, cutting an estimated $1.21M.
  • First Bank & Trust fully exited Atlassian in Q4 2024, selling an estimated $1.2M.
  • First Bank & Trust's ten largest holdings make up 45% of its $521M portfolio in Q4 2024.
  • First Bank & Trust opened 14 new positions and closed 11 in Q4 2024.
  • First Bank & Trust's portfolio value fell 1.2% quarter-over-quarter to $521M.

Based on First Bank & Trust's 13F filing for Q4 2024, filed 3 Feb 2025.